FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+19.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21B
AUM Growth
+$356M
(+1.7%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
117
Reduced
220
Closed
84
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
United Airlines
UAL
|
$156M |
| 3 |
Global E Online
GLBE
|
$155M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$155M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$116M |
Top Sells
| 1 |
TSMC
TSM
|
$359M |
| 2 |
Applovin
APP
|
$327M |
| 3 |
Astera Labs
ALAB
|
$191M |
| 4 |
Natera
NTRA
|
$157M |
| 5 |
Danaher
DHR
|
$114M |
Sector Composition
| 1 | Technology | 37.03% |
| 2 | Communication Services | 15.92% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Garmin
GRMN
$45.7B
| $4.61M | 0.02% |
22,355
-103
| -0.5% | -$21.2K |
|
252
Oracle
ORCL
$654B
| $4.55M | 0.02% |
27,328
-882
| -3% | -$147K |
|
253
BJs Wholesale Club
BJ
$12.8B
| $4.48M | 0.02% |
50,100
-10,418
| -17% | -$931K |
|
254
Sempra
SRE
$52.9B
| $4.34M | 0.02% |
49,182
+1,968
| +4% | +$174K |
|
255
Cisco
CSCO
$264B
| $4.27M | 0.02% |
72,050
-33,019
| -31% | -$1.95M |
|
256
Oneok
OKE
$45.7B
| $4.26M | 0.02% |
42,459
+1,989
| +5% | +$200K |
|
257
BlackLine
BL
$3.32B
| $4.25M | 0.02% |
69,962
-13,849
| -17% | -$841K |
|
258
BILL Holdings
BILL
$5.24B
| $4.17M | 0.02% |
49,272
+19,544
| +66% | +$1.66M |
|
259
Jefferies Financial Group
JEF
$13.1B
| $4.15M | 0.02% |
+52,876
| New | +$4.15M |
|
260
TotalEnergies
TTE
$133B
| $4.11M | 0.02% |
74,388
| – | – |
|
261
Ryan Specialty Holdings
RYAN
$6.96B
| $4.07M | 0.02% |
63,444
+5,717
| +10% | +$367K |
|
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.98M | 0.02% |
+31,385
| New | +$3.98M |
|
263
Diamondback Energy
FANG
$40.2B
| $3.98M | 0.02% |
24,274
-57,549
| -70% | -$9.43M |
|
264
Philip Morris
PM
$251B
| $3.94M | 0.02% |
32,390
| – | – |
|
265
NextEra Energy, Inc.
NEE
$146B
| $3.91M | 0.02% |
54,582
-726
| -1% | -$52K |
|
266
Fabrinet
FN
$13.2B
| $3.91M | 0.02% |
17,787
-13
| -0.1% | -$2.86K |
|
267
Biohaven
BHVN
$1.68B
| $3.91M | 0.02% |
104,567
+46,425
| +80% | +$1.73M |
|
268
Southern Copper
SCCO
$83.6B
| $3.87M | 0.02% |
43,682
-208
| -0.5% | -$18.4K |
|
269
CyberArk
CYBR
$23.3B
| $3.87M | 0.02% |
11,619
-7
| -0.1% | -$2.33K |
|
270
Johnson Controls International
JCI
$69.5B
| $3.85M | 0.02% |
48,532
-701
| -1% | -$55.6K |
|
271
AppFolio
APPF
$10.2B
| $3.83M | 0.02% |
15,535
-169,291
| -92% | -$41.8M |
|
272
Lattice Semiconductor
LSCC
$9.05B
| $3.8M | 0.02% |
67,120
-52,468
| -44% | -$2.97M |
|
273
Hartford Financial Services
HIG
$37B
| $3.79M | 0.02% |
34,540
+3,212
| +10% | +$353K |
|
274
Lamar Advertising Co
LAMR
$13B
| $3.76M | 0.02% |
30,888
| – | – |
|
275
Crown Castle
CCI
$41.9B
| $3.74M | 0.02% |
41,235
-94
| -0.2% | -$8.53K |
|